Asset Management

Asset Management
Register

Schwab International Equity ETF (SCHF)

As of 04/07/26
Displaying 1 - 100 of 1502

  • SAMSUNG ELECTRONICS LTD

  • ASML HOLDING NV

  • SK HYNIX INC

  • ASTRAZENECA PLC

  • HSBC HOLDINGS PLC

  • NOVARTIS AG

  • ROCHE PS PAR AG

  • SHELL PLC

  • NESTLE SA

  • ROYAL BANK OF CANADA

  • TOYOTA MOTOR CORP

  • COMMONWEALTH BANK OF AUSTRALIA

  • MITSUBISHI UFJ FINANCIAL GROUP INC

  • BHP GROUP LTD

  • SIEMENS N AG

  • SAP

  • TOTALENERGIES

  • BANCO SANTANDER SA

  • TORONTO DOMINION

  • ALLIANZ

  • IBERDROLA SA

  • SCHNEIDER ELECTRIC

  • SHOPIFY SUBORDINATE VOTING INC CLA

  • LVMH

  • HITACHI LTD

  • ROLLS-ROYCE HOLDINGS PLC

  • SIEMENS ENERGY N AG

  • ABB LTD

  • BP PLC

  • SONY GROUP CORP

  • BRITISH AMERICAN TOBACCO

  • BANCO BILBAO VIZCAYA ARGENTARIA SA

  • SUMITOMO MITSUI FINANCIAL GROUP IN

  • UBS GROUP AG

  • DEUTSCHE TELEKOM N AG

  • LAIR LIQUIDE SOCIETE ANONYME POUR

  • UNILEVER PLC

  • ENBRIDGE INC

  • NOVO NORDISK CLASS B

  • AIA GROUP LTD

  • SAFRAN SA

  • GLAXOSMITHKLINE

  • MITSUBISHI CORP

  • AIRBUS

  • UNICREDIT

  • TOKYO ELECTRON LTD

  • ZURICH INSURANCE GROUP AG

  • AGNICO EAGLE MINES LTD

  • MITSUI LTD

  • ADVANTEST CORP

  • SANOFI SA

  • CANADIAN NATURAL RESOURCES LTD

  • BANK OF MONTREAL

  • MIZUHO FINANCIAL GROUP INC

  • RIO TINTO PLC

  • WESTPAC BANKING CORPORATION CORP

  • BNP PARIBAS SA

  • MITSUBISHI HEAVY INDUSTRIES LTD

  • INTESA SANPAOLO

  • LOREAL SA

  • COMPAGNIE FINANCIERE RICHEMONT SA

  • CANADIAN IMPERIAL BANK OF COMMERCE

  • NATIONAL AUSTRALIA BANK LTD

  • BAE SYSTEMS PLC

  • DBS GROUP HOLDINGS LTD

  • ENEL

  • SOFTBANK GROUP CORP

  • BANK OF NOVA SCOTIA

  • NATIONAL GRID PLC

  • BROOKFIELD CORP CLASS A

  • MUENCHENER RUECKVERSICHERUNGS-GESE

  • TOKIO MARINE HOLDINGS INC

  • SUNCOR ENERGY INC

  • ITOCHU CORP

  • RHEINMETALL AG

  • ANZ GROUP HOLDINGS LTD

  • GLENCORE PLC

  • ING GROEP NV

  • SHIN ETSU CHEMICAL LTD

  • VINCI SA

  • LLOYDS BANKING GROUP PLC

  • BARCLAYS PLC

  • AXA SA

  • CANADIAN PACIFIC KANSAS CITY LTD

  • FAST RETAILING LTD

  • SAMSUNG ELECTRONICS NON VOTING PRE

  • BARRICK MINING CORP

  • KEYENCE CORP

  • ANHEUSER-BUSCH INBEV SA

  • MITSUBISHI ELECTRIC CORP

  • TC ENERGY CORP

  • INVESTOR CLASS B

  • HERMES INTERNATIONAL

  • INDUSTRIA DE DISENO TEXTIL SA

  • ESSILORLUXOTTICA SA

  • WHEATON PRECIOUS METALS CORP

  • ENGIE SA

  • NATWEST GROUP PLC

  • RELX PLC

  • HONG KONG EXCHANGES AND CLEARING L

Fund Name CUSIP Symbol Quantity % of Assets Market Value
SAMSUNG ELECTRONICS LTD 677172009 005930 10,248,604 2.29% $1.3B
ASML HOLDING NV ACI02GTQ9 ASML 846,909 1.87% $1.1B
SK HYNIX INC 645026907 000660 1,180,586 1.23% $718.9M
ASTRAZENECA PLC 098952906 AZN 3,273,036 1.11% $648.5M
HSBC HOLDINGS PLC 054052907 HSBA 37,482,126 1.08% $629.3M
NOVARTIS AG 710306903 NOVN 4,190,607 1.07% $627.5M
ROCHE PS PAR AG ACI38LVK6 ROP 1,536,794 1.02% $597.9M
SHELL PLC BP6MXD906 SHEL 12,422,206 1.00% $587.1M
NESTLE SA 712387901 NESN 5,622,155 0.94% $549.8M
ROYAL BANK OF CANADA 780087102 RY 3,059,852 0.87% $505.9M
TOYOTA MOTOR CORP 690064001 7203 23,223,423 0.81% $472.1M
COMMONWEALTH BANK OF AUSTRALIA 621503002 CBA 3,652,458 0.77% $448.3M
MITSUBISHI UFJ FINANCIAL GROUP INC 633517909 8306 23,935,124 0.72% $420.6M
BHP GROUP LTD 614469005 BHP 10,697,383 0.67% $392.7M
SIEMENS N AG 572797900 SIE 1,603,732 0.67% $389.8M
SAP 484628904 SAP 2,242,144 0.64% $376.8M
TOTALENERGIES B15C55900 TTE 3,951,346 0.62% $362.4M
BANCO SANTANDER SA 570594903 SAN 31,866,122 0.61% $358.5M
TORONTO DOMINION 891160509 TD 3,675,726 0.61% $356.4M
ALLIANZ 523148906 ALV 832,007 0.61% $353.6M
IBERDROLA SA B288C9908 IBE 14,335,631 0.58% $336.1M
SCHNEIDER ELECTRIC 483410007 SU 1,183,718 0.55% $319.5M
SHOPIFY SUBORDINATE VOTING INC CLA 82509L107 SHOP 2,675,951 0.54% $313.5M
LVMH 406141903 MC 557,823 0.52% $301.4M
HITACHI LTD 642910004 6501 9,473,665 0.48% $282.1M
ROLLS-ROYCE HOLDINGS PLC B63H84900 RR. 18,560,755 0.48% $280.9M
SIEMENS ENERGY N AG ACI1RCRC2 ENR 1,621,608 0.47% $277.3M
ABB LTD 710889908 ABBN 3,401,101 0.47% $276.0M
BP PLC 079805909 BP. 34,272,698 0.46% $271.3M
SONY GROUP CORP 682150008 6758 13,104,705 0.46% $271.2M
BRITISH AMERICAN TOBACCO 028758902 BATS 4,609,690 0.46% $270.5M
BANCO BILBAO VIZCAYA ARGENTARIA SA 550190904 BBVA 12,361,219 0.46% $270.2M
SUMITOMO MITSUI FINANCIAL GROUP IN 656302908 8316 7,971,048 0.46% $270.0M
UBS GROUP AG ACI09N1W4 UBSG 6,854,162 0.46% $266.9M
DEUTSCHE TELEKOM N AG 584235907 DTE 7,470,730 0.46% $266.4M
LAIR LIQUIDE SOCIETE ANONYME POUR B1YXBJ905 AI 1,254,387 0.45% $263.5M
UNILEVER PLC ACI30VPD5 ULVR 4,695,068 0.45% $260.5M
ENBRIDGE INC 29250N105 ENB 4,741,133 0.44% $257.6M
NOVO NORDISK CLASS B BP6KMJ909 NOVO B 6,968,932 0.43% $253.7M
AIA GROUP LTD B4TX8S909 1299 22,952,252 0.43% $252.3M
SAFRAN SA B058TZ909 SAF 758,304 0.43% $248.4M
GLAXOSMITHKLINE BN7SWP901 GSK 8,742,287 0.42% $242.7M
MITSUBISHI CORP 659678007 8058 7,142,023 0.41% $242.2M
AIRBUS 401225909 AIR 1,278,853 0.41% $240.7M
UNICREDIT BYMXPS901 UCG 3,303,835 0.41% $238.6M
TOKYO ELECTRON LTD 689567006 8035 972,258 0.40% $233.6M
ZURICH INSURANCE GROUP AG 598381903 ZURN 327,761 0.40% $232.2M
AGNICO EAGLE MINES LTD 008474108 AEM 1,089,886 0.39% $227.8M
MITSUI LTD 659730006 8031 5,507,170 0.38% $219.6M
ADVANTEST CORP 687049007 6857 1,579,349 0.38% $219.2M
SANOFI SA 567173901 SAN 2,341,271 0.37% $218.1M
CANADIAN NATURAL RESOURCES LTD 136385101 CNQ 4,438,699 0.37% $217.7M
BANK OF MONTREAL 063671101 BMO 1,552,352 0.37% $214.5M
MIZUHO FINANCIAL GROUP INC 659101901 8411 5,226,883 0.37% $213.7M
RIO TINTO PLC 071887004 RIO 2,265,001 0.37% $213.6M
WESTPAC BANKING CORPORATION CORP 607614005 WBC 7,426,867 0.36% $210.2M
BNP PARIBAS SA 730968906 BNP 2,163,188 0.36% $209.6M
MITSUBISHI HEAVY INDUSTRIES LTD 659706006 7011 7,007,145 0.36% $209.6M
INTESA SANPAOLO 407683002 ISP 33,547,537 0.36% $208.5M
LOREAL SA 405780909 OR 500,980 0.35% $203.4M
COMPAGNIE FINANCIERE RICHEMONT SA ACI06R7K8 CFR 1,155,487 0.35% $202.9M
CANADIAN IMPERIAL BANK OF COMMERCE 136069101 CM 2,046,774 0.34% $201.0M
NATIONAL AUSTRALIA BANK LTD 662460005 NAB 6,681,273 0.34% $198.8M
BAE SYSTEMS PLC 026349902 BA. 6,553,993 0.34% $197.2M
DBS GROUP HOLDINGS LTD 617520903 D05 4,374,872 0.34% $195.7M
ENEL 714456902 ENEL 16,982,489 0.33% $192.0M
SOFTBANK GROUP CORP 677062903 9984 8,581,668 0.33% $191.3M
BANK OF NOVA SCOTIA 064149107 BNS 2,735,164 0.33% $191.1M
NATIONAL GRID PLC BDR05C901 NG. 10,820,289 0.32% $188.7M
BROOKFIELD CORP CLASS A 11271J958 BN 4,596,777 0.32% $187.4M
MUENCHENER RUECKVERSICHERUNGS-GESE 529412900 MUV2 286,265 0.31% $181.0M
TOKIO MARINE HOLDINGS INC 651312902 8766 3,936,430 0.31% $179.1M
SUNCOR ENERGY INC 867224107 SU 2,633,612 0.30% $175.7M
ITOCHU CORP 646780007 8001 13,732,206 0.30% $175.5M
RHEINMETALL AG 533458907 RHM 98,454 0.30% $174.4M
ANZ GROUP HOLDINGS LTD 606558005 ANZ 6,561,804 0.29% $169.6M
GLENCORE PLC B4T3BW902 GLEN 22,946,368 0.29% $169.6M
ING GROEP NV BZ5739900 INGA 6,370,987 0.29% $169.2M
SHIN ETSU CHEMICAL LTD 680458007 4063 4,051,595 0.28% $166.5M
VINCI SA B1XH02900 DG 1,093,991 0.28% $165.3M
LLOYDS BANKING GROUP PLC 087061008 LLOY 129,492,089 0.28% $164.2M
BARCLAYS PLC 313486904 BARC 30,439,734 0.28% $163.6M
AXA SA 708842901 CS 3,504,522 0.28% $163.6M
CANADIAN PACIFIC KANSAS CITY LTD 13646K108 CP 1,962,694 0.27% $157.0M
FAST RETAILING LTD 633243902 9983 385,573 0.27% $156.9M
SAMSUNG ELECTRONICS NON VOTING PRE 677381907 005935 1,758,705 0.26% $153.0M
BARRICK MINING CORP 06849F108 ABX 3,632,756 0.26% $150.4M
KEYENCE CORP 649099009 6861 409,463 0.26% $149.2M
ANHEUSER-BUSCH INBEV SA ACI0PX3F9 ABI 2,089,470 0.26% $149.0M
MITSUBISHI ELECTRIC CORP 659704001 6503 4,320,146 0.25% $145.5M
TC ENERGY CORP 87807B107 TRP 2,266,379 0.25% $143.6M
INVESTOR CLASS B BMV7PQ908 INVE B 3,830,983 0.24% $143.0M
HERMES INTERNATIONAL 525397907 RMS 74,447 0.24% $142.0M
INDUSTRIA DE DISENO TEXTIL SA ACI08XL68 ITX 2,399,495 0.24% $139.3M
ESSILORLUXOTTICA SA 721247906 EL 631,396 0.24% $139.0M
WHEATON PRECIOUS METALS CORP 962879102 WPM 993,150 0.23% $135.0M
ENGIE SA B0C2CQ902 ENGI 4,015,806 0.23% $134.9M
NATWEST GROUP PLC BM8PJY904 NWG 17,565,073 0.23% $132.4M
RELX PLC B2B0DG904 REL 3,956,492 0.23% $132.0M
HONG KONG EXCHANGES AND CLEARING L 626735906 388 2,606,173 0.23% $131.7M